• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

17.97 EUR 0.01 0.06%

As of 07:58:00 ET on 09/11/2014.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +18.77% 3-Month: +9.31% 3-Year: - 52-Week Range: 13.89 - 17.98
1-Month: +8.84% 1-Year: +24.36% 5-Year: - Beta vs SBITOP: 0.37

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  • TRIZDFA:SV 17.97
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2014-09-11) 17.97
Assets (M) (on 2014-09-11) 12.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 9,738 768,443 6.150%
Gilead Sciences Inc 7,116 582,267 4.660%
Roche Holding AG 2,618 581,018 4.650%
Sanofi 6,524 544,782 4.360%
Pfizer Inc 24,310 543,533 4.350%
Novartis AG 7,925 541,034 4.330%
iShares Global Healthcare ETF 6,981 516,044 4.130%
Merck & Co Inc 7,514 343,613 2.750%
Biogen Idec Inc 1,254 327,369 2.620%
Allergan Inc/United States 2,499 311,126 2.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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